Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023 2024
I. Cashflow from operating activities
1. Net profit before tax 708,134 866,950 856,367 599,741 751,635
2. Adjustments 2,393,439 410,153 2,163,784 1,724,457 1,380,865
- Depreciation and amortisation 1,690,294 2,056,585 1,981,484 1,512,277 1,307,342
- Provisions 150 -1,616,750 178 -30 2,935
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 463,838 -64,379 129,940 63,287 60,147
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -272,791 -347,880 -310,740 -221,943 -209,557
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 511,949 382,577 362,921 370,866 219,998
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 3,101,574 1,277,103 3,020,151 2,324,198 2,132,500
- Increase/decrease in receivables -59,507 1,079,093 680,141 -1,382,459 467,642
- Increase/decrease in inventories -101,291 -57,729 26,422 47,932 -84,394
- Increase/decrease in payables 72,116 -394,752 -1,261,372 1,278,316 -174,506
- Increase/decrease in pre-paid expense 441,578 383,089 72,392 27,623 -25,351
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,039,912 -390,185 -362,921 -385,720 -240,553
- Business income tax paid -229,945 -159,653 -32,385 -69,446 -74,610
- Other receipts from operating activities 1,305 20,697 19,640 21,544 23,997
- Other payments from oprerating activities -11,689 -48,222 -51,788 -58,838 -66,468
Net cashflow from operating activities 2,174,229 1,709,442 2,110,281 1,803,150 1,958,258
II. Cashflow from investing activities
1. Purchases of fixed assets -111,900 -656,721 -217,266 -125,569 -491,641
2. Proceeds from disposals of fixed assets 595 1 0 0 3,520
3. Purchases of debt instruments of other entities 0 0 0 -835,000 -706,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 906,467 644,000
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 270,691 347,880 310,740 221,706 214,748
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 159,386 -308,840 93,475 167,604 -335,373
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 4,885,467 6,581,452 3,859,516 6,891,481 8,832,415
4. Repayments of borrowing -6,556,585 -7,846,307 -5,542,405 -8,467,660 -9,913,107
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -509,020 -441,904 -409,066 -374,961 -272,851
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -2,180,138 -1,706,759 -2,091,955 -1,951,139 -1,353,544
Net cashflow of the year 153,476 -306,157 111,801 19,615 269,341
Cash and cash equivalents at the beginning of year 305,152 452,628 146,499 258,299 277,921
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 458,628 146,471 258,299 277,914 547,262